Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.6B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,206
New
Increased
Reduced
Closed

Top Buys

1
+$11.9B
2
+$4.57B
3
+$340M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$145M
5
O icon
Realty Income
O
+$88.5M

Top Sells

1
+$97.8M
2
+$91.3M
3
+$70.5M
4
LEN icon
Lennar Class A
LEN
+$66M
5
VER
VEREIT, Inc.
VER
+$65.2M

Sector Composition

1 Technology 20.94%
2 Financials 13.75%
3 Healthcare 12.67%
4 Consumer Discretionary 10.18%
5 Real Estate 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$40.5M 0.06%
1,467,360
-153,105
352
$40.5M 0.06%
190,997
-5,682
353
$40.5M 0.06%
881,468
+96,468
354
$40.4M 0.06%
605,116
-12,136
355
$39.8M 0.06%
1,221,958
+595,454
356
$39.5M 0.06%
320,415
+113,464
357
$39.5M 0.06%
701,225
-512,040
358
$39.3M 0.06%
767,925
-825,653
359
$39.3M 0.06%
1,406,954
-3,660,743
360
$39.3M 0.06%
57,863
+4,035
361
$39.1M 0.06%
203,021
-70,278
362
$39M 0.06%
1,582,526
+1,168,548
363
$38.7M 0.06%
244,867
+39,623
364
$38.5M 0.06%
215,222
+64,648
365
$38.3M 0.06%
67,952
+6,920
366
$38.2M 0.06%
448,187
-75,578
367
$38.2M 0.06%
299,814
+7,179
368
$38.2M 0.06%
+2,496,789
369
$38.1M 0.06%
506,673
+1,323
370
$38.1M 0.06%
800,781
-39,544
371
$37.8M 0.06%
1,987,754
-251,201
372
$37.8M 0.06%
1,108,105
+140,986
373
$37.8M 0.06%
421,057
-830,709
374
$37.8M 0.06%
466,495
-36,992
375
$37.7M 0.06%
589,186
+157,670
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15
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